Meritage Portfolio Management’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.05M | Buy |
18,217
+4,130
| +29% | +$1.14M | 0.32% | 86 |
|
|
2025
Q1 | $3.55M | Buy |
14,087
+191
| +1% | +$48.1K | 0.24% | 122 |
|
|
2024
Q4 | $3.89M | Sell |
13,896
-1,414
| -9% | -$396K | 0.24% | 119 |
|
|
2024
Q3 | $4.09M | Buy |
15,310
+4,093
| +36% | +$1.09M | 0.25% | 123 |
|
|
2024
Q2 | $2.81M | Sell |
11,217
-1,783
| -14% | -$446K | 0.18% | 151 |
|
|
2024
Q1 | $3.39M | Buy |
13,000
+5,294
| +69% | +$1.38M | 0.22% | 138 |
|
|
2023
Q4 | $1.86M | Buy |
+7,706
| New | +$1.86M | 0.12% | 175 |
|
|
2023
Q3 | – | Sell |
-956
| Closed | -$220K | – | 344 |
|
|
2023
Q2 | $220K | Buy |
+956
| New | +$220K | 0.02% | 325 |
|
|
2022
Q2 | – | Sell |
-3,324
| Closed | -$825K | – | 350 |
|
|
2022
Q1 | $825K | Sell |
3,324
-789
| -19% | -$196K | 0.05% | 202 |
|
|
2021
Q4 | $1.16M | Sell |
4,113
-74
| -2% | -$20.9K | 0.07% | 189 |
|
|
2021
Q3 | $1.17M | Sell |
4,187
-124
| -3% | -$34.7K | 0.07% | 189 |
|
|
2021
Q2 | $1.25M | Buy |
4,311
+79
| +2% | +$22.9K | 0.08% | 190 |
|
|
2021
Q1 | $1.16M | Buy |
4,232
+2,368
| +127% | +$650K | 0.08% | 187 |
|
|
2020
Q4 | $499K | Buy |
+1,864
| New | +$499K | 0.04% | 208 |
|